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CG
Cutler Group Portfolio holdings
AUM
$307M
1-Year Est. Return
45.11%
This Fund
S&P 500
This Quarter
Est. Return
+7.53%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$307M
(+13%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
103.22%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
7,805
New
1,401
Increased
2,380
Reduced
2,248
Closed
1,408
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$125M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$85.9M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$31.6M |
| 4 |
NVIDIA
NVDA
|
+$29M |
| 5 |
Biogen
BIIB
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$79.3M |
| 2 |
Apple
AAPL
|
+$77.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$47.1M |
| 4 |
CEO
CNOOC Limited
CEO
|
+$17.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.94% |
| 2 | Technology | 10.44% |
| 3 | Healthcare | 6.66% |
| 4 | Communication Services | 6.39% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
2151
DELISTED
CBL& Associates Properties, Inc.
CBL
| $72K | ﹤0.01% |
8,603
-5,854
| -40% | -$50.3K |
|
|
WUBA
2152
PUT
DELISTED
58.com Inc
WUBA
| $72K | ﹤0.01% |
49,000
+34,900
| +248% | +$1.44M |
|
|
CHUBK
2153
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $72K | ﹤0.01% |
+4,157
| New | +$68.6K |
|
|
HI
2154
DELISTED
Hillenbrand
HI
| $71K | ﹤0.01% |
1,978
-2,200
| -53% | -$80.2K |
|
2155
PUT
Western Digital
WDC
$160B
| $71K | ﹤0.01% |
104,252
-8,335
| -7% | -$554K |
|
|
AUD
2156
DELISTED
Audacy, Inc.
AUD
| $71K | ﹤0.01% |
+6,871
| New | +$77.3K |
|
|
ENDP
2157
PUT
DELISTED
Endo International plc
ENDP
| $71K | ﹤0.01% |
34,000
-15,800
| -32% | -$185K |
|
|
HNP
2158
DELISTED
Huaneng Power Intl, Inc.
HNP
| $71K | ﹤0.01% |
2,577
+830
| +48% | +$23.8K |
|
|
EEP
2159
PUT
DELISTED
Enbridge Energy Partners
EEP
| $71K | ﹤0.01% |
8,200
-3,700
| -31% | -$64.2K |
|
2160
PUT
First Majestic Silver
AG
$7.75B
| $70K | ﹤0.01% |
23,300
+800
| +4% | +$6.73K |
|
2161
PUT
Ashland
ASH
$3.11B
| $70K | ﹤0.01% |
5,200
-9,721
| -65% | -$618K |
|
2162
PUT
FedEx
FDX
$74B
| $70K | ﹤0.01% |
311,600
+242,200
| +349% | +$47.8M |
|
2163
Frontline
FRO
$8.63B
| $70K | ﹤0.01% |
12,269
+7,821
| +176% | +$48.1K |
|
2164
PUT
General Mills
GIS
$20.1B
| $70K | ﹤0.01% |
41,900
+31,400
| +299% | +$1.79M |
|
2165
PUT
HSBC
HSBC
$356B
| $70K | ﹤0.01% |
187,802
-104,888
| -36% | -$4.07M |
|
2166
CALL
Itaú Unibanco
ITUB
$91.6B
| $70K | ﹤0.01% |
267,788
+142,449
| +114% | +$799K |
|
2167
Rapid7
RPD
$642M
| $70K | ﹤0.01% |
4,169
+4,127
| +9,826% | +$71.2K |
|
2168
PUT
SITE Centers
SITC
$235M
| $70K | ﹤0.01% |
10,865
-299,885
| -97% | -$3.91M |
|
2169
Texas Capital Bancshares
TCBI
$4.29B
| $70K | ﹤0.01% |
912
-2,554
| -74% | -$197K |
|
2170
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
| $70K | ﹤0.01% |
+1,210
| New | +$245K |
|
2171
Textron
TXT
$15.6B
| $70K | ﹤0.01% |
1,500
-6,851
| -82% | -$322K |
|
2172
Expro Ltd
XPRO
$1.75B
| $70K | ﹤0.01% |
+1,417
| New | +$73.5K |
|
|
ENBL
2173
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $70K | ﹤0.01% |
4,423
+491
| +12% | +$7.81K |
|
|
CHU
2174
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $70K | ﹤0.01% |
4,719
+2,519
| +115% | +$35.1K |
|
|
SWFT
2175
PUT
DELISTED
Swift Transportation Company
SWFT
| $70K | ﹤0.01% |
19,800
+5,200
| +36% | +$125K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
APWM
Cutler Group's Q2 2017 Portfolio in Review
As of Q2 2017, Cutler Group held 7,805 positions worth $2.71B, up 13% from $2.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cutler Group deployed $2.8B of net new capital in Q2 2017, opening 1,401 new positions and adding to 2,380 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 316,230 shares worth $8.78M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $77.9M trimmed.
- Cutler Group's largest Q2 2017 buy was iShares US Medical Devices ETF: 316,230 shares worth $8.78M.
- Cutler Group added most to Amazon in Q2 2017, an estimated $125M increase.
- Cutler Group's biggest Q2 2017 reduction was Apple, cutting an estimated $77.9M.
- Cutler Group fully exited Invesco QQQ Trust in Q2 2017, selling an estimated $79.3M.
- Cutler Group's ten largest holdings make up 23% of its $2.71B portfolio in Q2 2017.
- Cutler Group opened 1,401 new positions and closed 1,408 in Q2 2017.
- Cutler Group's portfolio value rose 13% quarter-over-quarter to $2.71B.
Based on Cutler Group's 13F filing for Q2 2017, filed 11 Jul 2017.